BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$160M
3
+$156M
4
VPU icon
Vanguard Utilities ETF
VPU
+$124M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$122M

Top Sells

1
+$908M
2
+$397M
3
+$396M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$607K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
5
77
$0 ﹤0.01%
33
78
– –
0
79
– –
-30
1 2 3
4